2023 | 2022 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
|
|
||
Investments | 6 |
|
|
||
|
|
||||
Current assets | |||||
Stocks |
|
- | |||
Debtors | 7 |
|
(
|
) | |
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year | 8 |
(
|
) |
(
|
) |
Net current liabilities |
(
|
) |
(
|
) | |
Total assets less current liabilities | 1,689,372 | 1,657,637 | |||
Provisions for liabilities |
(
|
) |
(
|
) | |
Net assets |
|
|
|||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Revaluation reserve |
|
|
|||
Profit and loss account |
|
|
|||
Shareholders funds |
|
|
Director |
Land and buildings | Plant and machinery etc. | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost | ||||||
At |
|
|
|
|||
Depreciation | ||||||
At |
- |
|
|
|||
Carrying amount | ||||||
At |
|
- |
|
|||
At 30 June 2022 |
|
- |
|
Land and buildings | Land and buildings | |||
---|---|---|---|---|
2023 | 2022 | |||
£ | £ | |||
Aggregate historical cost | 298,000 | 298,000 | ||
Carrying amount | 298,000 | 298,000 |
Other investments other than loans | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
At |
|
|
Impairment | ||
At |
- | |
Carrying amount | ||
At |
|
|
At 30 June 2022 |
|
2023 | 2022 | |||||||
---|---|---|---|---|---|---|---|---|
Other investments | Other investments other than loans | Other investments | Other investments other than loans | |||||
£ | £ | £ | £ | |||||
Aggregate historical cost | 1,453,208 | 50 | 1,453,208 | 50 | ||||
Carrying amount | 1,453,208 | 50 | 1,453,208 | 50 |
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors | - |
(
|
) | |
Other debtors |
|
|
||
|
(
|
) |
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors |
|
|
||
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
||
Taxation and social security |
|
|
||
Other creditors |
|
|
||
|
|